Hengan International Current Valuation vs. Operating Margin
| HEGIY Stock | USD 14.71 0.17 1.14% |
For Hengan International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hengan International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hengan International Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hengan International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hengan International Group over time as well as its relative position and ranking within its peers.
Hengan |
Hengan International Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hengan International's current stock value. Our valuation model uses many indicators to compare Hengan International value to that of its competitors to determine the firm's financial worth. Hengan International Group is rated below average in current valuation category among its peers. It also is rated below average in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Hengan International Group is about 36,717,138,915 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hengan International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hengan International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hengan Current Valuation vs. Competition
Hengan International Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Household & Personal Products industry is currently estimated at about 729.13 Billion. Hengan International maintains roughly 5.18 Billion in current valuation contributing less than 1% to equities under Household & Personal Products industry.
Hengan Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Hengan International |
| = | 5.18 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Hengan International |
| = | 0.14 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Hengan Operating Margin Comparison
Hengan International is currently under evaluation in operating margin category among its peers.
Hengan International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hengan International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hengan International will eventually generate negative long term returns. The profitability progress is the general direction of Hengan International's change in net profit over the period of time. It can combine multiple indicators of Hengan International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Hengan International Group Company Limited, an investment holding company, manufactures, distributes, and sells personal hygiene products in the Peoples Republic of China and internationally. Hengan International Group Company Limited was founded in 1985 and is headquartered in Jinjiang, the Peoples Republic of China. Hengan Intl operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 23000 people.
Hengan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hengan International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hengan International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hengan International's important profitability drivers and their relationship over time.
Use Hengan International in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hengan International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hengan International will appreciate offsetting losses from the drop in the long position's value.Hengan International Pair Trading
Hengan International Group Pair Trading Analysis
The ability to find closely correlated positions to Hengan International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hengan International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hengan International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hengan International Group to buy it.
The correlation of Hengan International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hengan International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hengan International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hengan International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hengan International position
In addition to having Hengan International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Hengan Pink Sheet Analysis
When running Hengan International's price analysis, check to measure Hengan International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hengan International is operating at the current time. Most of Hengan International's value examination focuses on studying past and present price action to predict the probability of Hengan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengan International's price. Additionally, you may evaluate how the addition of Hengan International to your portfolios can decrease your overall portfolio volatility.